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Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

CCASS holdings on 2009-11-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8228 National Arts Group Holdings Limited:O 29,000,000 4,379,000 2.44 2009-11-13
2 0810 China Castson 81 Finance Company Limited (BM):O 9,110,000 1,940,430 0.56 2009-11-17
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,110,000 2,381,850 0.40 2009-11-13
4 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 412,200 0.37 2009-11-17
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 825,000 833,250 0.27 2009-07-30
6 0209 Winshine Science Company Limited:O 1,168,000 759,200 0.22 2009-09-09
7 0905 Walnut Capital Limited:O 3,040,000 316,160 0.20 2009-07-21
8 8158 China Regenerative Medicine International Limited:O 4,390,000 1,997,450 0.18 2009-11-05
9 0307 Up Energy Development Group Limited:O 1,108,800 139,709 0.11 2007-08-20
10 0542 China Cultural Tourism and Agriculture Group Limited:O 2,360,000 207,680 0.10 2009-11-16
11 0333 Top Form International Limited:O 900,000 468,000 0.08 2009-11-12
12 0402 Peace Map Holding Limited:O 604,000 289,920 0.08 2009-09-16
13 0918 Majestic Dragon AeroTech Holdings Limited:O 510,000 132,600 0.07 2009-11-17
14 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,700,000 238,000 0.07 2009-10-29
15 1118 GOLIK HOLDINGS LIMITED:O 365,500 133,408 0.06 2007-06-26
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,500,000 588,000 0.05 2009-11-17
17 1191 China Gem Holdings Limited:O 1,112,800 201,417 0.05 2009-11-12
18 1073 Da Yu Financial Holdings Limited:O 224,000 168,000 0.04 2009-10-23
19 0515 China Silver Technology Holdings Limited:O 90,000 121,500 0.04 2009-11-13
20 0039 China Beidahuang Industry Group Holdings Limited:O 204,000 85,680 0.04 2009-11-13
21 2349 China City Infrastructure Group Limited:O 2,472,000 378,216 0.04 2009-10-15
22 0876 Kaisa Health Group Holdings Limited:O 120,000 73,200 0.03 2007-06-28
23 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,000 405,000 0.03 2009-06-01
24 0055 Neway Group Holdings Limited:O 3,200,000 678,400 0.03 2009-11-17
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 193,000 274,060 0.03 2009-10-23
26 0064 GET NICE HOLDINGS LIMITED:O 1,100,000 561,000 0.03 2009-10-15
27 0566 Hanergy Thin Film Power Group Limited:O 880,000 1,056,000 0.03 2009-11-05
28 0076 Elate Holdings Limited:O 3,000,000 147,000 0.03 2009-01-16
29 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 292,500 0.03 2009-11-17
30 8176 SuperRobotics Holdings Limited (BM):O 120,000 116,400 0.03 2009-11-17
31 0332 Yuan Heng Gas Holdings Limited:O 200,000 48,200 0.03 2009-11-12
32 0344 Long Well International Holdings Limited:Wrnt 38,333 4,523 0.02 2008-10-21
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 226,000 176,280 0.02 2007-08-29
34 0985 CST Holding (HK) Limited (KY):O 714,400 192,888 0.02 2009-07-22
35 0523 CST Holding (HK) Limited (KY):Wrnt 118,400 14,326 0.02 2009-06-05
36 0334 China Display Optoelectronics Technology Holdings Limited:O 160,000 48,800 0.02 2009-09-14
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000,000 326,000 0.02 2009-09-23
38 1060 Damai Entertainment Holdings Limited (BM):O 292,000 118,260 0.02 2009-08-18
39 8250 Du Du Holdings Limited (KY):O 200,000 30,600 0.02 2009-08-21
40 0260 AVIC Joy Holdings (HK) Limited:O 310,000 102,300 0.02 2009-11-12
41 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 58,400 * 0.02 2009-09-14
42 0490 ITC Properties Group Limited:Wrnt 400,000 4,000 0.02 2008-08-07
43 1382 Pacific Textiles Holdings Limited:O 228,000 873,240 0.02 2009-11-10
44 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 23,000 0.02 2007-12-20
45 0925 Beijing Properties (Holdings) Limited:O 450,000 378,000 0.01 2009-10-29
46 0834 China Kangda Food Company Limited:O 60,000 71,400 0.01 2009-10-16
47 0521 CWT International Limited:O 284,000 170,400 0.01 2009-06-18
48 8186 Almana Limited:O 200,000 27,400 0.01 2009-06-30
49 0329 OCI International Holdings Limited:O 150,000 25,500 0.01 2009-09-15
50 0193 CAPITAL ESTATE LIMITED:O 2,100,000 88,200 0.01 2009-06-05
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 395,000 0.01 2009-11-16
52 0067 China Lumena New Materials Corp.:O 180,000 522,000 0.01 2009-11-17
53 8163 NOIZ Group Limited:O 400,000 118,000 0.01 2007-11-07
54 2009 BBMG Corporation:H 105,000 852,600 0.01 2009-11-17
55 1618 Metallurgical Corporation of China Ltd.:H 241,000 1,253,200 0.01 2009-10-16
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 14,000 0.01 2007-07-11
57 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 10,000 0.01 2007-06-26
58 3323 China National Building Material Company Limited:H 94,000 1,562,280 0.01 2009-11-04
59 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 20,750 0.01 2007-06-26
60 0181 FUJIAN HOLDINGS LIMITED:O 40,000 28,000 0.01 2007-10-17
61 1228 Superb Summit International Group Limited:O 200,000 53,000 0.01 2009-11-10
62 0704 Huscoke Holdings Limited:O 200,000 110,000 0.01 2009-11-13
63 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 32,400 0.01 2009-04-21
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 144,000 29,952 0.01 2009-06-24
65 1041 Lamtex Holdings Limited:O 884,000 37,128 0.01 2009-09-21
66 8088 8088 Investment Holdings Limited:O 20,000 4,020 0.01 2008-08-08
67 0829 Shenguan Holdings (Group) Limited:O 110,000 542,300 0.01 2009-11-16
68 0353 Energy International Investments Holdings Limited:O 450,000 61,200 * 0.01 2009-10-08
69 2168 AirPower Technologies Limited:O 110,000 863,500 0.01 2009-11-05
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,000 1,442,700 0.01 2009-11-17
71 0024 BURWILL HOLDINGS LIMITED:O 200,000 98,000 0.01 2009-11-16
72 0859 Zhongchang International Holdings Group Limited:O 36,000 14,940 0.01 2007-07-26
73 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-01-30
74 0605 China Financial Services Holdings Limited:O 94,000 33,840 0.01 2009-10-27
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 821,800 0.01 2009-07-20
76 0211 STYLAND HOLDINGS LIMITED:O 100,002 2,500 * 0.01 2007-06-26
77 3868 Qunxing Paper Holdings Company Limited:O 55,000 184,250 0.01 2009-07-30
78 0166 New Times Corporation Limited (BM):O 260,000 96,200 0.01 2009-08-11
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 198,779 55,658 0.00 2009-06-16
80 0755 DevGreat Group Limited:O 500,000 195,000 0.00 2008-06-30
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 43,200 0.00 2009-05-18
82 3339 Lonking Holdings Limited:O 100,000 464,000 0.00 2009-11-17
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 1,254,600 0.00 2009-11-17
84 0251 S E A HOLDINGS LIMITED:O 30,000 103,500 0.00 2009-11-13
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 49,100 0.00 2009-11-16
86 0343 CULTURECOM HOLDINGS LIMITED:O 31,000 13,950 0.00 2008-11-19
87 8299 GT Gold Holdings Limited:O 132,000 18,480 0.00 2009-07-22
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,000 262,000 0.00 2009-07-31
89 1182 Success Dragon International Holdings Limited:O 260,000 27,300 0.00 2009-08-21
90 0741 Kingston Financial Group Limited:Wrnt 60,000 2,400 0.00 2008-06-12
91 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 27,600 0.00 2007-10-04
92 0583 Great Wall Pan Asia Holdings Limited:O 60,000 85,800 0.00 2009-11-13
93 0850 Long Well International Holdings Limited:O 100,000 42,000 0.00 2009-11-11
94 0910 China Sandi Holdings Limited:O 242,000 88,330 0.00 2009-08-28
95 1159 Smart Digital Technology Group Limited:O 24,000 5,400 0.00 2009-11-10
96 2383 TOM GROUP LIMITED:O 130,000 81,900 0.00 2007-06-26
97 0710 BOE Varitronix Limited:O 10,564 26,410 0.00 2009-03-10
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 10,400 0.00 2009-10-28
99 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
100 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 847,780 0.00 2009-10-15
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 873,600 0.00 2009-11-17
102 8048 Yu Tak International Holdings Limited:O 30,000 3,930 0.00 2007-06-26
103 0091 Golden Century International Holdings Group Limited:O 200,000 20,800 0.00 2009-11-13
104 0390 CHINA RAILWAY GROUP LIMITED:H 126,000 806,400 0.00 2009-09-29
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 420,000 260,400 0.00 2009-11-16
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 42,510 0.00 2009-05-15
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,010 0.00 2009-05-22
108 0059 Skyfame Realty (Holdings) Limited:O 40,000 21,200 * 0.00 2008-12-17
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 182,400 0.00 2008-09-16
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 313,500 0.00 2009-06-05
111 0190 HKC (HOLDINGS) LIMITED:O 242,324 157,511 0.00 2009-11-06
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 18,000 0.00 2007-11-08
113 8079 Wisdomcome Group Holdings Limited:O 60,035 10,926 0.00 2009-11-13
114 0681 Chinese People Holdings Company Limited:O 100,000 31,500 0.00 2009-09-29
115 0880 SJM Holdings Limited:O 120,000 498,000 0.00 2009-10-30
116 1133 Harbin Electric Company Limited:H 16,000 120,640 0.00 2009-11-03
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 487,200 0.00 2009-10-13
118 0082 Crazy Sports Group Limited:O 52,000 98,280 0.00 2009-11-16
119 3838 China Starch Holdings Limited:O 60,000 50,400 0.00 2009-04-08
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 89,500 0.00 2009-11-09
121 0613 Planetree International Development Limited:O 200,000 21,200 0.00 2009-09-28
122 1051 G-Resources Group Limited:O 302,000 166,100 0.00 2009-10-08
123 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 770 * 0.00 2008-07-08
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 204,000 0.00 2009-09-22
125 0109 Good Resources Holdings Limited:O 28,878 30,033 0.00 2009-08-14
126 0269 China Resources and Transportation Group Limited:O 203,000 34,307 0.00 2009-08-26
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 411,600 0.00 2009-11-10
128 0633 China All Access (Holdings) Limited:O 20,000 33,200 0.00 2009-10-02
129 0202 EverChina Int'l Holdings Company Limited:O 420,000 37,800 0.00 2009-10-20
130 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 6,720 0.00 2009-06-12
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 40,600 0.00 2008-10-23
132 0914 Anhui Conch Cement Company Limited:H 8,000 409,600 0.00 2009-11-03
133 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200,000 8,800 0.00 2008-05-30
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-18
135 0318 Vongroup Limited:O 100,000 17,800 0.00 2009-11-17
136 0588 Beijing North Star Company Limited:H 12,000 35,880 0.00 2009-09-22
137 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 30,400 0.00 2009-09-01
138 0674 China Tangshang Holdings Limited:O 168,000 39,312 0.00 2009-09-29
139 1031 Kingston Financial Group Limited:O 150,000 51,750 0.00 2009-08-19
140 0399 Starcoin Group Limited:O 100,000 72,000 0.00 2009-11-12
141 8123 Sinofortune Financial Holdings Limited:O 48,000 11,904 0.00 2007-10-23
142 0419 Hony Media Group:O 300,000 15,900 0.00 2009-06-02
143 1883 CITIC Telecom International Holdings Limited:O 31,000 84,630 0.00 2009-11-06
144 3883 China Aoyuan Group Limited:O 40,000 59,200 0.00 2009-08-19
145 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,240 0.00 2007-06-26
146 1053 Chongqing Iron & Steel Company Limited:H 8,000 25,680 0.00 2009-04-02
147 3333 China Evergrande Group:O 222,000 996,780 0.00 2009-11-16
148 1211 BYD COMPANY LIMITED:H 11,500 791,200 0.00 2009-11-17
149 0665 Haitong International Securities Group Limited:O 10,000 48,500 * 0.00 2009-10-22
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 156,000 0.00 2009-11-11
151 0261 GBA Holdings Limited:O 895,000 10,740 0.00 2009-06-10
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 74,480 0.00 2009-08-20
153 2866 COSCO SHIPPING Development Co., Ltd.:H 48,500 146,955 0.00 2009-11-12
154 0673 China Health Group Limited:O 3,000 1,485 0.00 2007-06-26
155 0240 BUILD KING HOLDINGS LIMITED:O 11,750 3,114 0.00 2009-01-07
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,280 0.00 2007-11-07
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 73,200 181,536 0.00 2009-08-03
158 1059 KANTONE HOLDINGS LIMITED:O 60,000 12,720 0.00 2007-11-19
159 3938 Samling Global Limited:O 50,000 34,500 0.00 2009-05-21
160 0164 China Baoli Technologies Holdings Limited:O 32,500 7,313 0.00 2009-10-21
161 1180 Paradise Entertainment Limited (BM):O 5,600 1,338 0.00 2009-10-16
162 0990 Deep Source Holdings Limited:O 10,000 32,300 0.00 2009-10-19
163 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 552,860 0.00 2009-08-12
164 0622 Oshidori International Holdings Limited:O 79,519 10,417 0.00 2009-09-09
165 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2007-07-05
166 0245 China Vered Financial Holding Corporation Limited:O 76,000 16,644 0.00 2009-05-29
167 0123 Yuexiu Property Company Limited:O 74,000 175,380 0.00 2009-11-17
168 3378 Xiamen International Port Co., Ltd:H 10,000 15,000 0.00 2008-05-06
169 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 35,420 0.00 2009-08-25
170 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,000 6,720 0.00 2007-06-26
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 154,200 0.00 2009-10-28
172 3886 Town Health International Medical Group Limited:O 3,000 3,690 0.00 2009-08-03
173 0753 Air China Limited:H 42,000 236,460 0.00 2009-11-13
174 3322 Win Hanverky Holdings Limited:O 12,000 12,360 0.00 2008-05-20
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 88,160 0.00 2009-10-19
176 0885 Rentian Technology Holdings Limited:O 20,000 2,120 0.00 2009-05-14
177 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,700 0.00 2009-09-24
178 0748 China Renewable Energy Investment Limited:Wrnt 626 285 0.00 2009-07-09
179 0621 Taung Gold International Limited:O 1,000 2,020 0.00 2007-06-26
180 2878 Solomon Systech (International) Limited:O 20,000 16,200 0.00 2008-12-15
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,000 0.00 2009-09-07
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 24,500 0.00 2008-01-31
183 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 6,700 0.00 2007-08-06
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,200 0.00 2009-11-05
185 0365 Sino ICT Holdings Limited:O 4,000 1,100 0.00 2007-06-26
186 8239 Capital Finance Holdings Limited:O 20,000 1,400 0.00 2008-01-28
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 25,800 0.00 2009-10-14
188 0258 TOMSON GROUP LIMITED:O 10,000 37,700 0.00 2009-10-21
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,000 82,000 0.00 2009-05-21
190 3888 Kingsoft Corporation Limited:O 8,000 57,120 0.00 2009-11-11
191 0637 Lee Kee Holdings Limited:O 6,000 5,580 0.00 2007-06-26
192 0987 China Renewable Energy Investment Limited:O 5,555 4,333 0.00 2008-10-30
193 0431 Greater China Financial Holdings Limited:O 2,000 900 0.00 2007-08-08
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 23,950 0.00 2008-02-29
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 11,600 0.00 2009-02-19
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,600 0.00 2009-08-13
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 66,300 0.00 2009-05-13
198 1055 China Southern Airlines Company Limited:H 15,000 41,700 0.00 2009-08-25
199 1383 LET Group Holdings Limited:O 6,000 6,240 0.00 2009-07-20
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 8,800 0.00 2009-07-17
201 0066 MTR CORPORATION LIMITED:O 32,432 877,286 0.00 2009-11-11
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 37,400 0.00 2009-07-03
203 0347 Angang Steel Company Limited:H 6,000 97,440 0.00 2009-10-19
204 1199 COSCO SHIPPING Ports Limited:O 12,148 140,674 0.00 2009-07-20
205 1176 Zhuguang Holdings Group Company Limited:O 12,000 30,600 0.00 2009-11-09
206 1099 SINOPHARM GROUP CO. LTD.:H 3,600 90,720 0.00 2009-11-13
207 0062 Transport International Holdings Limited:O 2,000 44,800 0.00 2008-10-17
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 1,396,800 0.00 2009-11-09
209 1888 Kingboard Laminates Holdings Limited:O 14,500 73,080 0.00 2009-04-01
210 8006 Sino Splendid Holdings Limited:O 500 2,075 0.00 2008-07-15
211 0672 Zhong An Group Limited:O 9,000 26,010 0.00 2009-08-21
212 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 95,400 0.00 2009-11-17
213 0274 Renaissance Asia Silk Road Group Limited:O 10,000 3,550 0.00 2009-07-15
214 1818 Zhaojin Mining Industry Company Limited:H 2,000 28,560 0.00 2009-11-13
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,500 177,805 0.00 2009-08-10
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,800 683,520 0.00 2009-11-16
217 0285 BYD Electronic (International) Company Limited:O 10,000 64,900 0.00 2009-11-05
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 3,360 0.00 2008-05-28
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,950 332,638 0.00 2009-10-22
220 2341 EcoGreen International Group Limited:O 2,000 3,760 0.00 2007-07-03
221 0267 CITIC Limited (HK):O 15,000 333,750 0.00 2009-10-13
222 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 7,500 * 0.00 2007-06-26
223 0008 PCCW LIMITED:O 26,264 50,427 0.00 2009-10-22
224 1800 China Communications Construction Company Limited:H 17,000 140,420 0.00 2009-08-06
225 3993 CMOC Group Limited (CN):H 5,000 33,850 0.00 2008-11-12
226 1398 Industrial and Commercial Bank of China Limited:H 312,000 2,152,800 0.00 2009-11-16
227 0806 Value Partners Group Limited:O 6,000 24,300 0.00 2009-05-06
228 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 7,800 0.00 2009-01-22
229 0497 CSI Properties Limited (BM):O 30,000 6,720 0.00 2009-11-04
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 6,700 0.00 2009-07-22
231 2727 Shanghai Electric Group Company Limited:H 10,000 38,700 0.00 2009-10-29
232 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 760 0.00 2009-05-12
233 0670 China Eastern Airlines Corporation Limited:H 10,000 29,800 0.00 2009-06-03
234 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 5,051 0.00 2009-09-24
235 0555 REXLot Holdings Limited:O 25,000 18,250 0.00 2009-11-09
236 3823 Tech Pro Technology Development Limited:O 2,000 540 0.00 2007-09-28
237 1898 China Coal Energy Company Limited:H 13,000 180,180 0.00 2009-11-04
238 0651 China Ocean Industry Group Limited:O 2,800 854 0.00 2009-07-13
239 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 34,500 0.00 2009-10-29
240 3999 DaChan Food (Asia) Limited:O 3,000 4,680 0.00 2008-10-24
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 139,250 0.00 2009-11-04
242 1889 Sanai Health Industry Group Company Limited:O 5,000 3,950 0.00 2007-06-26
243 0680 Nan Hai Corporation Limited:O 200,000 22,800 0.00 2009-05-15
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 35,100 0.00 2009-05-12
245 0998 China CITIC Bank Corporation Limited:H 33,619 234,324 0.00 2009-11-10
246 3988 BANK OF CHINA LIMITED:H 204,000 1,005,720 0.00 2009-11-13
247 0203 DENWAY MOTORS LIMITED:O 20,000 94,000 0.00 2009-11-17
248 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,180 0.00 2009-08-04
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 40,425 0.00 2009-06-10
250 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 30,600 0.00 2008-05-22
251 0070 Rich Goldman Holdings Limited:O 10,000 1,350 0.00 2007-07-19
252 3313 Meadville Holdings (BVI) Limited:O 5,000 15,250 0.00 2009-04-06
253 1991 Ta Yang Group Holdings Limited:O 2,000 1,680 0.00 2007-06-26
254 0500 Frontier Services Group Limited:O 2,823 1,468 0.00 2008-05-22
255 0005 HSBC HOLDINGS PLC:O 42,671 4,181,758 0.00 2009-11-16
256 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 12,200 0.00 2009-11-04
257 1049 Celestial Asia Securities Holdings Limited:O 500 840 0.00 2008-06-25
258 1186 China Railway Construction Corporation Limited:H 5,000 53,700 0.00 2009-09-30
259 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,200 0.00 2009-05-13
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 443,100 0.00 2009-09-03
261 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,037 1,488 0.00 2009-09-24
262 3998 Bosideng International Holdings Limited:O 18,000 30,240 0.00 2007-10-29
263 0313 Richly Field China Development Limited:O 20,000 8,100 0.00 2008-09-04
264 3382 Tianjin Port Development Holdings Limited:O 4,000 12,400 0.00 2009-04-22
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 81,400 0.00 2009-10-19
266 0697 Shoucheng Holdings Limited:O 18,000 28,440 0.00 2009-09-11
267 0817 China Jinmao Holdings Group Limited:O 20,000 49,200 0.00 2009-11-10
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 64,430 0.00 2009-11-11
269 1171 Yankuang Energy Group Company Limited:H 4,000 61,280 0.00 2009-08-20
270 0573 Tao Heung Holdings Limited:O 2,000 5,880 0.00 2007-10-25
271 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,029 304 0.00 2009-05-29
272 8063 Global Mastermind Holdings Limited:O 224 175 0.00 2008-08-29
273 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 68,280 0.00 2009-01-07
274 0410 SOHO CHINA LIMITED:O 9,500 40,755 0.00 2008-10-09
275 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 2,800 0.00 2008-08-07
276 0148 Kingboard Holdings Limited:O 1,500 48,750 0.00 2008-01-17
277 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 2,360 0.00 2009-09-02
278 0999 I.T LIMITED:O 2,000 1,760 0.00 2007-12-28
279 1686 SUNEVISION HOLDINGS LTD.:O 3,500 3,185 0.00 2007-06-26
280 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 8,640 0.00 2009-07-27
281 0886 Silver Base Group Holdings Limited:O 2,000 4,480 0.00 2009-07-02
282 0002 CLP HOLDINGS LIMITED:O 4,000 211,000 0.00 2009-08-25
283 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,129 41,899 0.00 2009-11-12
284 0743 Asia Cement (China) Holdings Corporation:O 2,500 12,000 0.00 2008-06-25
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 34,520 0.00 2008-11-18
286 8279 AGTech Holdings Limited:O 5,445 1,525 0.00 2007-06-26
287 0764 Eternity Investment Limited:O 200 126 0.00 2009-05-11
288 0358 Jiangxi Copper Company Limited:H 2,000 40,500 0.00 2009-08-11
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 162,960 0.00 2009-11-09
290 0006 Power Assets Holdings Limited:O 3,000 126,000 0.00 2009-09-02
291 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 2,800 0.00 2009-11-11
292 0182 Concord New Energy Group Limited:O 10,000 9,500 0.00 2009-11-16
293 0295 KONG SUN HOLDINGS LIMITED:O 10,000 490 0.00 2009-09-02
294 0273 MASON GROUP HOLDINGS LIMITED:O 806 733 0.00 2009-07-28
295 1217 China Innovation Investment Limited:O 8,000 576 0.00 2008-01-10
296 0606 China Agri-Industries Holdings Limited:O 5,000 43,000 0.00 2009-11-12
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 40,600 0.00 2009-07-27
298 1238 Powerlong Real Estate Holdings Limited:O 5,000 13,650 0.00 2009-10-28
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 15,120 0.00 2009-01-30
300 0546 Fufeng Group Limited:O 2,000 7,540 0.00 2009-11-02
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,201 70,872 0.00 2009-11-09
302 0825 New World Department Store China Limited:O 2,000 15,600 0.00 2008-01-18
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 243,500 0.00 2009-11-10
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 47,600 0.00 2009-11-13
305 3983 China BlueChemical Ltd.:H 2,000 8,740 0.00 2008-12-29
306 0004 Wharf (Holdings) Limited (The):O 3,000 123,750 0.00 2009-11-17
307 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 33,660 0.00 2009-09-14
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 35,640 0.00 2009-11-12
309 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 9,540 0.00 2009-10-12
310 3337 Anton Oilfield Services Group:O 2,000 1,720 0.00 2009-08-18
311 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
312 0013 Hutchison Whampoa Limited:O 4,000 219,400 0.00 2009-08-27
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 110,000 0.00 2008-10-28
314 0196 Honghua Group Limited:O 3,000 4,800 0.00 2009-09-09
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,840 71,579 0.00 2009-07-23
316 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 23,280 0.00 2009-10-08
317 0628 Tong Tong AI Social Group Limited:O 829 232 * 0.00 2009-06-10
318 1813 KWG Group Holdings Limited:O 2,500 14,900 0.00 2009-11-10
319 0001 CK Hutchison Holdings Limited:O 2,000 195,200 0.00 2009-04-08
320 0857 PETROCHINA COMPANY LIMITED:H 18,000 182,160 0.00 2009-11-13
321 1234 China Lilang Limited:O 1,000 3,900 0.00 2009-09-25
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 6,840 0.00 2008-01-23
323 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 19,125 0.00 2009-04-09
324 1185 China Energine International (Holdings) Limited:O 2,800 3,192 0.00 2007-10-22
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,000 1,234,130 0.00 2009-11-12
326 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,900 0.00 2009-04-08
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 168,000 0.00 2009-04-29
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,600 0.00 2009-11-11
329 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240 112 0.00 2009-09-25
330 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 39,540 0.00 2009-05-11
331 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,800 0.00 2007-10-24
332 3328 Bank of Communications Co., Ltd.:H 14,000 138,460 0.00 2009-11-12
333 0941 China Mobile Limited (HK):O 12,000 891,600 0.00 2009-11-13
334 3800 GCL Technology Holdings Limited (KY):O 7,000 16,170 * 0.00 2009-10-28
335 1766 CRRC Corporation Limited:H 1,000 4,980 0.00 2009-08-28
336 0945 MANULIFE FINANCIAL CORPORATION:O 800 118,560 0.00 2009-11-05
337 1361 361 Degrees International Limited:O 1,000 4,530 0.00 2009-09-28
338 0467 United Energy Group Limited:O 6,000 2,520 0.00 2007-09-04
339 0214 ASIA ORIENT HOLDINGS LIMITED:O 310 310 0.00 2009-11-05
340 1070 TCL Electronics Holdings Limited:O 400 2,876 0.00 2009-11-10
341 0297 Sinofert Holdings Limited:O 2,000 8,000 0.00 2009-10-20
342 0220 Uni-President China Holdings Ltd.:O 1,000 4,950 0.00 2008-01-23
343 8100 Famous Tech International Holdings Limited:O 300 38 0.00 2007-10-31
344 0959 Century Entertainment International Holdings Limited:O 1,000 218 0.00 2008-04-23
345 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-12-19
346 1222 WANG ON GROUP LIMITED:O 633 146 0.00 2009-11-17
347 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 328 0.00 2009-07-03
348 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 930 0.00 2008-10-06
349 0933 Viva Goods Company Limited:O 623 96 0.00 2009-08-27
350 8007 Global Strategic Group Limited:O 26 12 0.00 2007-06-26
351 0011 HANG SENG BANK, LIMITED:O 300 34,920 0.00 2009-11-12
352 2888 STANDARD CHARTERED PLC:O 300 65,100 0.00 2009-10-28
353 2007 Country Garden Holdings Company Limited:O 2,000 6,100 0.00 2009-06-11
354 0279 Arta TechFin Corporation Limited:O 12 8 0.00 2009-08-21
355 0729 FDG Electric Vehicles Limited:O 55 6 0.00 2009-06-10
356 0883 CNOOC LIMITED:O 1,000 12,860 0.00 2009-11-04
357 0286 Aidigong Maternal & Child Health Limited (BM):O 50 18 0.00 2008-06-11

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